SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
This Quarter Return
-2.86%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$6.5B
AUM Growth
+$6.5B
(-2.5%)
Cap. Flow
+$83.2M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
3,498
New
178
Increased
1,144
Reduced
993
Closed
120
Top Buys
| 1 |
Tesla
TSLA
|
$17.7M |
| 2 |
Microsoft
MSFT
|
$11M |
| 3 |
Apple
AAPL
|
$10.9M |
| 4 |
Costco
COST
|
$10.8M |
| 5 |
NVIDIA
NVDA
|
$10.5M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$11.6M |
| 2 |
Exxon Mobil
XOM
|
$11.4M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$10.2M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$7.36M |
| 5 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$6.15M |
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Consumer Discretionary | 6.58% |
| 3 | Healthcare | 6.48% |
| 4 | Financials | 6.33% |
| 5 | Industrials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE ETF
EFA
$65.2B
| $14.5M | 0.22% |
210,842
+25,751
| +14% | +$1.77M |
|
102
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $14.4M | 0.22% |
717,088
-63,901
| -8% | -$1.29M |
|
103
Microchip Technology
MCHP
$34.2B
| $14.1M | 0.22% |
180,551
-29,992
| -14% | -$2.34M |
|
104
Lowe's Companies
LOW
$145B
| $14M | 0.22% |
67,372
+11,142
| +20% | +$2.32M |
|
105
Occidental Petroleum
OXY
$46.8B
| $14M | 0.22% |
215,678
+6,488
| +3% | +$421K |
|
106
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $13.6M | 0.21% |
311,488
-22,121
| -7% | -$967K |
|
|
PXD
107
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.6M | 0.21% |
59,130
-1,813
| -3% | -$416K |
|
108
Oracle
ORCL
$631B
| $13.3M | 0.2% |
125,716
+6,753
| +6% | +$715K |
|
109
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $13.3M | 0.2% |
145,305
+86,936
| +149% | +$7.93M |
|
110
Bank of America
BAC
$374B
| $13.2M | 0.2% |
481,650
-1,162
| -0.2% | -$31.8K |
|
111
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $13.2M | 0.2% |
39,314
+520
| +1% | +$174K |
|
112
Schwab US TIPS ETF
SCHP
$13.8B
| $13M | 0.2% |
257,089
-7,609
| -3% | -$384K |
|
113
FT Vest US Equity Moderate Buffer ETF June
GJUN
$338M
| $12.8M | 0.2% |
432,564
+13,771
| +3% | +$408K |
|
114
iShares S&P 500 Growth ETF
IVW
$62.9B
| $12.5M | 0.19% |
183,282
+26,038
| +17% | +$1.78M |
|
115
Novo Nordisk
NVO
$253B
| $12.4M | 0.19% |
136,555
+78,881
| +137% | +$7.17M |
|
116
Motorola Solutions
MSI
$79.8B
| $12.4M | 0.19% |
45,487
+829
| +2% | +$226K |
|
117
Texas Instruments
TXN
$181B
| $12.2M | 0.19% |
76,970
+22,524
| +41% | +$3.58M |
|
118
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $12.2M | 0.19% |
649,758
-40,407
| -6% | -$759K |
|
119
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $12.1M | 0.19% |
196,429
-732
| -0.4% | -$45K |
|
120
Palo Alto Networks
PANW
$128B
| $11.9M | 0.18% |
50,916
+1,419
| +3% | +$333K |
|
121
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $11.9M | 0.18% |
157,304
+12,447
| +9% | +$944K |
|
122
IBM
IBM
$224B
| $11.9M | 0.18% |
84,805
+18,112
| +27% | +$2.54M |
|
123
Phillips 66
PSX
$53.4B
| $11.7M | 0.18% |
97,110
+402
| +0.4% | +$48.3K |
|
124
Fiserv
FI
$74.7B
| $11.6M | 0.18% |
102,365
+9,461
| +10% | +$1.07M |
|
125
Medtronic
MDT
$119B
| $11.5M | 0.18% |
146,142
+3,107
| +2% | +$243K |
|